GILD — GILEAD SCIENCES, INC.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 882095 ·
Last close
$135.87
Market Cap
$168.47B
52W High
$140.61
52W Low
$120.60
ADV30
7,027,171
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 6,960,000,000 | 5,515,000,000 | 2,692,000,000 | 2,021,000,000 | 56,278,000,000 | 7,628,000,000 | 32,847,000,000 |
| Dec 2025 | 7,924,000,000 | 6,300,000,000 | 2,988,000,000 | 2,183,000,000 | 59,023,000,000 | 7,564,000,000 | 36,405,000,000 |
| Sep 2025 | 7,769,000,000 | 6,200,000,000 | 3,497,000,000 | 3,052,000,000 | 58,533,000,000 | 7,330,000,000 | 37,077,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,805,000,000
Investing CF
$-2,609,000,000
Financing CF
$-8,557,000,000
CapEx
$-576,000,000
Dividends Paid
$-4,033,000,000
Buybacks
$-1,611,000,000
EPS Diluted TTM
$-2.67
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,200,000,000
Inventory
$1,953,000,000
Receivables
$5,055,000,000
ST Investments
$0
EBIT TTM
$-957,000,000
Pretax Income TTM
$-1,955,000,000
Interest Exp TTM
$998,000,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$30,456,999,936
EBITDA
$14,600,999,936
Free Cash Flow
$9,768,875,008
Enterprise Value
$189,752,705,024
Total Cash
$4,881,999,872
Total Debt
$26,246,000,640
Shares Out
1,239,955,155
Trailing EPS
$-2.65
Book Value
$9.53
ROE
-20.7%
ROA
14.1%
Div Yield
2.42%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,442,000,000 | 11,701,000,000 | 8,510,000,000 | 59,023,000,000 | 36,405,000,000 | — | 10,019,000,000 |
| Dec 2024 | 28,754,000,000 | 10,596,000,000 | 480,000,000 | 58,995,000,000 | 39,749,000,000 | — | 10,828,000,000 |
| Dec 2023 | 27,116,000,000 | 8,838,000,000 | 5,665,000,000 | 62,125,000,000 | 39,376,000,000 | — | 8,006,000,000 |
| Dec 2022 | 27,281,000,000 | 10,974,000,000 | 4,592,000,000 | 63,171,000,000 | 41,962,000,000 | — | 9,072,000,000 |
TTM Snapshot
Revenues TTM
$29,059,000,000
NetIncome TTM
$7,814,000,000
OpCashFlow TTM
$0
Assets (Latest)
$58,995,000,000
Forward EPS
$9.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMGN | AMGEN INC | $224.62B | $416.18 | — |
| ARGX | ARGENX SE | $54.80B | $876.00 | — |
| RVMD | Revolution Medicines, Inc. | $43.99B | $205.26 | — |
| BIIB | BIOGEN INC. | $30.86B | $208.87 | — |
| MRNA | Moderna, Inc. | $25.42B | $63.67 | — |
News headlines (Yahoo Finance, 1h cache)
Gilead (GILD) Stock Still Looks Cheap On Sales Despite A 127% Run
2026-08-13 17:11 · Yahoo
Why Gilead Sciences (GILD) Is Back In The Spotlight
2026-08-13 09:11 · Yahoo
5 Must-Read Analyst Questions From Gilead Sciences’s Q2 Earnings Call
2026-08-13 04:21 · Yahoo
Gilead Sciences (GILD) Expands ADC Research With AI Tissue Analytics
2026-08-12 18:13 · Yahoo
GILD- An Attractive Biotech Stock with Solid Base Revenue Growth
2026-08-10 05:01 · Yahoo
Key HIV stat over 70% leaves BofA siding with Gilead
2026-08-08 14:07 · Yahoo
GILD Q2 Earnings Call Raises Outlook on HIV and PrEP Strength
2026-08-07 14:00 · Yahoo
MSD and Gilead scrap Phase III Trodelvy-Keytruda study on lacklustre interim data
2026-08-06 11:04 · Yahoo
Gilead Slumps As Long-Term Uncertainty Clouds Massive HIV Beat
2026-08-05 20:04 · Yahoo
MacroGenics Announces Achievement of $10 Million Milestone Following Gilead’s Exercise of Option to License Preclinical Bispecific Program
2026-08-11 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.